Call Warrant

Symbol: GGALJU
Underlyings: Galenica AG
ISIN: CH1295317791
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.390
Diff. absolute / % -0.03 -10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1295317791
Valor 129531779
Symbol GGALJU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 74.70 CHF
Date 31/05/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.24
Time value 0.16
Implied volatility 0.23%
Leverage 6.94
Delta 0.74
Gamma 0.05
Vega 0.20
Distance to Strike -4.75
Distance to Strike in % -6.35%

market maker quality Date: 29/05/2024

Average Spread 2.94%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 50,000
Average Buy Volume 155,242
Average Sell Volume 50,000
Average Buy Value 52,010 CHF
Average Sell Value 17,261 CHF
Spreads Availability Ratio 95.04%
Quote Availability 95.04%

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